Paylocity PCTY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $111.25M+122% | $50.2M+4.6% | $47.99M-1.3% | $48.61M-46.9% | $91.48M+144% | ||
| $27.3M-1.8% | $27.8M+1.3% | $27.45M+3.8% | $26.45M+1.8% | $25.97M+1.2% | ||
| $31.41M-25.6% | $42.24M+11.6% | $37.85M+25.0% | $30.28M-14.3% | $35.33M-19.1% | ||
| $29.74M+171% | $10.96M-50.4% | $22.1M+1,546% | -$1.53M+1.7% | -$1.55M— | ||
| $413K-32.0% | $607K+82.8% | $332K-34.5% | $507K+96.5% | $258K-34.8% | ||
| $7M+117% | $3.23M+4,326% | $73K— | —— | $3.67M+13.2% | ||
| —— | —— | -$10.53M-215% | $9.17M+276% | $2.44M+120% | ||
| -$633K-225% | -$195K+45.1% | -$355K-278% | -$94K+74.9% | -$374K-37.0% | ||
| -$6.68M— | —— | $9.83M-1.8% | $10.01M+145% | -$22.46M-215% | ||
| $217.9M+86.2% | $117M+35.3% | $86.46M-0.1% | $86.57M-53.5% | $186M+243% | ||
| $8.36M+149% | $3.36M-11.4% | $3.8M-30.3% | $5.45M+136% | $2.31M-22.6% | ||
| $144.66M+70.4% | $84.88M+179% | $30.46M-78.1% | $139.22M+150% | $55.66M+21.1% | ||
| $142.26M+51.3% | $94.06M+191% | $32.36M-12.8% | $37.1M-13.6% | $42.95M-21.9% | ||
| -$2.24M— | —— | $338K-87.0% | $2.6M+180% | -$3.25M-348% | ||
| -$26.22M-168% | -$9.8M+44.6% | -$17.69M+86.1% | -$127.01M-361% | -$27.58M+90.4% | ||
| $50M-50.0% | $100M-50.0% | $200M+242% | $58.56M-29.2% | $82.69M+885% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | $81.25M0.0% | $81.25M0.0% | $81.25M— | ||
| —— | —— | —— | $9.12M— | —— | ||
| $7.93M-19.8% | $9.89M-47.2% | $18.72M+71.6% | $10.91M-9.9% | $12.12M-21.7% | ||
| -$21K+93.6% | -$327K-2,625% | -$12K-50.0% | -$8K+97.9% | -$380K-4,122% | ||
| —— | $2.63B+1,246% | -$229.69M+73.6% | -$869.39M-198% | -$291.96M-125% | ||
| —— | $2.74B+1,803% | -$160.93M+82.3% | -$909.82M-581% | -$133.54M-115% | ||
| $1.06M-6.1% | $1.13M-51.6% | $2.33M-27.6% | $3.21M-26.5% | $4.37M-13.6% | ||
| $9.23M+13.9% | $8.1M+12.2% | $7.23M-67.4% | $22.14M+23.0% | $18M-54.8% | ||
| $341K-17.4% | $413K+2.0% | $405K+4.9% | $386K+6.6% | $362K-41.1% | ||
| —— | —— | -$10.53M-215% | $9.17M+276% | $2.44M+120% | ||
| —— | -$7.08M+61.4% | -$18.36M— | $0-100% | $29.96M+508% | ||
| $8.33M-30.7% | $12.02M+15.3% | $10.42M-48.8% | $20.36M+21.9% | $16.7M+30.7% | ||
| -$6.68M— | —— | $9.83M-1.8% | $10.01M+145% | -$22.46M-215% | ||
| -$633K-225% | -$195K+45.1% | -$355K-278% | -$94K+74.9% | -$374K-37.0% | ||
| $413K-32.0% | $607K+82.8% | $332K-34.5% | $507K+96.5% | $258K-34.8% | ||
| $0— | —— | —— | —— | —— | ||
| -$2.24M— | —— | $338K-87.0% | $2.6M+180% | -$3.25M-348% | ||
| $17.7M+11.0% | $15.94M+3.1% | $15.46M-8.2% | $16.84M+5.5% | $15.97M+11.0% | ||
| $142.26M+51.3% | $94.06M+191% | $32.36M-12.8% | $37.1M-13.6% | $42.95M-21.9% | ||
| —— | -$2.73B-3,790% | -$70.29M-110% | $727.78M+530% | $115.53M+110% | ||
| —— | —— | —— | $9.12M— | —— | ||
| -$21K+93.6% | -$327K-2,625% | -$12K-50.0% | -$8K+97.9% | -$380K-4,122% | ||
| $421K-84.2% | $2.66M+858% | $278K— | —— | $1.9M— | ||
| $0— | —— | —— | $13.93M0.0% | $13.93M0.0% | ||
| $9.23M+13.9% | $8.1M+12.2% | $7.23M-67.4% | $22.14M+23.0% | $18M-54.8% | ||
| $209.55M+84.4% | $113.64M+37.5% | $82.66M+1.9% | $81.12M-55.8% | $183.69M+259% | ||
| $209.55M+84.4% | $113.64M+37.5% | $82.66M+1.9% | $81.12M-55.8% | $183.69M+259% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Paylocity's cash flow data come from?
- Every line is extracted from Paylocity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.